| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/02/2026 | 0.013 | 86.650 | 5,160,000 | 46.350 | 4,480,000 | 0.013 | 680,000 | 0.014 |
| 24/02/2026 | 0.010 | 84.550 | 80,000 | 45.569 | 80,000 | 0.010 | ||
| 23/02/2026 | 0.012 | 86.050 | 300,000 | 45.682 | 300,000 | 0.012 | ||
| 20/02/2026 | 0.011 | 84.000 | 0 | 46.580 | ||||
| 16/02/2026 | 0.011 | 84.100 | 0 | 45.698 | ||||
| 13/02/2026 | 0.011 | 84.250 | 0 | 44.973 | ||||
| 12/02/2026 | 0.011 | 83.500 | 0 | 45.687 | ||||
| 11/02/2026 | 0.012 | 84.200 | 100,000 | 45.702 | 100,000 | 0.013 | ||
| 10/02/2026 | 0.011 | 83.200 | 0 | 45.700 | ||||
| 09/02/2026 | 0.011 | 82.600 | 20,000 | 46.236 | 20,000 | 0.011 | ||
| 06/02/2026 | 0.014 | 80.550 | 0 | 51.257 | ||||
| 05/02/2026 | 0.014 | 80.400 | 0 | 51.254 | ||||
| 04/02/2026 | 0.014 | 79.300 | 0 | 52.447 | ||||
| 03/02/2026 | 0.014 | 77.800 | 0 | 54.138 | ||||
| 02/02/2026 | 0.014 | 77.900 | 0 | 53.813 | ||||
| 30/01/2026 | 0.014 | 78.250 | 0 | 52.793 | ||||
| 29/01/2026 | 0.014 | 80.700 | 0 | 49.575 | ||||
| 28/01/2026 | 0.014 | 77.000 | 0 | 53.992 | ||||
| 27/01/2026 | 0.014 | 77.900 | 0 | 52.656 | ||||
| 26/01/2026 | 0.014 | 76.350 | 0 | 54.420 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/02/2026 13:14 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |